Baystate Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Baystate Wealth Management LLC holds 27,445 shares of FVD stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,445

Previous 28,992 5.34%

Holding current value

$1.2 Million

Previous $1.08 Million 2.68%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$36.09 - $40.63 $55,831 - $62,854	-1,547 Reduced 5.34%	27,445 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $21,611 - $23,761	-578 Reduced 1.95%	28,992 $1.08 Million
Q2 2023 Sep 21, 2023	BUY	$38.66 - $40.72 $1.14 Million - $1.2 Million	29,570 New	29,570 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$38.43 - $41.37 $1,844 - $1,985	48 Added 0.16%	29,338 $1.18 Million
Q4 2022 Jan 12, 2023	BUY	$35.61 - $41.46 $15,668 - $18,242	440 Added 1.53%	29,290 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $20,221 - $23,859	-565 Reduced 1.92%	28,850 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $5,064 - $5,850	-136 Reduced 0.46%	29,415 $1.14 Million
Q1 2022 Apr 19, 2022	SELL	$39.95 - $43.09 $20,893 - $22,536	-523 Reduced 1.74%	29,551 $1.25 Million
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $10,220 - $11,147	-259 Reduced 0.85%	30,074 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $287,728 - $306,224	-7,340 Reduced 19.48%	30,333 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$38.16 - $40.72 $1,335 - $1,425	35 Added 0.09%	37,673 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$34.56 - $38.32 $72,126 - $79,973	-2,087 Reduced 5.25%	37,638 $1.43 Million
Q4 2020 Jan 15, 2021	SELL	$31.33 - $35.27 $149,287 - $168,061	-4,765 Reduced 10.71%	39,725 $1.39 Million
Q3 2020 Oct 14, 2020	SELL	$29.87 - $32.88 $63,234 - $69,606	-2,117 Reduced 4.54%	44,490 $1.4 Million
Q2 2020 Jul 28, 2020	SELL	$26.27 - $33.19 $155,019 - $195,854	-5,901 Reduced 11.24%	46,607 $1.41 Million
Q1 2020 Apr 22, 2020	SELL	$23.88 - $36.88 $241,188 - $372,488	-10,100 Reduced 16.13%	52,508 $1.45 Million
Q4 2019 Jan 21, 2020	SELL	$33.78 - $36.07 $3,344 - $3,570	-99 Reduced 0.16%	62,608 $2.26 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $38,009 - $40,494	1,156 Added 1.88%	62,707 $2.19 Million
Q2 2019 Jul 02, 2019	BUY	$32.21 - $34.04 $170,551 - $180,241	5,295 Added 9.41%	61,551 $2.09 Million
Q1 2019 Apr 25, 2019	SELL	$28.59 - $32.53 $15,581 - $17,728	-545 Reduced 0.96%	56,256 $1.86 Million
Q4 2018 Jan 24, 2019	SELL	$27.8 - $31.88 $35,361 - $40,551	-1,272 Reduced 2.19%	56,801 $1.74 Million
Q3 2018 Oct 16, 2018	SELL	$30.25 - $32.16 $48,218 - $51,263	-1,594 Reduced 2.67%	58,073 $1.81 Million
Q2 2018 Jul 17, 2018	SELL	$29.35 - $30.57 $377,763 - $393,466	-12,871 Reduced 17.74%	59,667 $1.84 Million
Q1 2018 Apr 24, 2018	BUY	$29.04 - $31.85 $9,699 - $10,637	334 Added 0.46%	72,538 $2.17 Million
Q4 2017 Jan 23, 2018	BUY	$29.86 - $31.21 $185,281 - $193,658	6,205 Added 9.4%	72,204 $2.28 Million
Q3 2017 Oct 10, 2017	BUY	$29.69 - $29.75 $1.96 Million - $1.96 Million	65,999	65,999 $1.97 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Baystate Wealth Management LLC First Tr Value Line Divid Inde Transaction History